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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$324M
Cap. Flow
+$2.49B
Cap. Flow %
5.31%
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$278M
2
AAPL icon
Apple
AAPL
+$141M
3
PLTR icon
Palantir
PLTR
+$140M
4
MSFT icon
Microsoft
MSFT
+$123M
5
TSM icon
TSMC
TSM
+$97.4M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$171M
2
CCJ icon
Cameco
CCJ
+$88.3M
3
HWM icon
Howmet Aerospace
HWM
+$78.1M
4
TT icon
Trane Technologies
TT
+$71.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$67.7M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 17.71%
3 Energy 14.1%
4 Materials 9.08%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
926
Guardant Health
GH
$21.4B
$3.03M 0.01%
71,236
+4,056
+6% +$175K
CYTK icon
927
Cytokinetics
CYTK
$10.2B
$3.03M 0.01%
74,918
+3,260
+5% +$150K
SKY icon
928
Champion Homes
SKY
$5.23B
$3.03M 0.01%
31,933
+1,385
+5% +$133K
ABG icon
929
Asbury Automotive
ABG
$3.78B
$3.02M 0.01%
13,683
-8,343
-38% -$2.18M
GBCI icon
930
Glacier Bancorp
GBCI
$6.48B
$3M 0.01%
67,839
+2,964
+5% +$143K
SNEX icon
931
StoneX
SNEX
$8.05B
$2.99M 0.01%
88,220
+35,121
+66% +$1.18M
BAX icon
932
Baxter International
BAX
$14B
$2.99M 0.01%
87,346
+968
+1% +$31.6K
BRO icon
933
Brown & Brown
BRO
$24B
$2.99M 0.01%
24,011
+1,264
+6% +$141K
CWAN
934
DELISTED
Clearwater Analytics
CWAN
$2.98M 0.01%
111,373
+9,552
+9% +$268K
SNA icon
935
Snap-on
SNA
$20.9B
$2.98M 0.01%
8,850
+1,185
+15% +$403K
GPI icon
936
Group 1 Automotive
GPI
$3.14B
$2.97M 0.01%
7,766
+227
+3% +$99.5K
MRNA icon
937
Moderna
MRNA
$25.4B
$2.96M 0.01%
103,154
+136
+0.1% +$4.83K
DTE icon
938
DTE Energy
DTE
$29B
$2.96M 0.01%
21,436
-44,470
-67% -$5.67M
GLW icon
939
Corning
GLW
$137B
$2.96M 0.01%
64,704
+5,522
+9% +$273K
APTV icon
940
Aptiv
APTV
$10.2B
$2.96M 0.01%
49,344
-74,906
-60% -$4.75M
FSLY icon
941
Fastly Inc
FSLY
$4.78B
$2.95M 0.01%
466,042
+6,247
+1% +$52.2K
JLL icon
942
Jones Lang LaSalle
JLL
$17B
$2.94M 0.01%
11,876
-123
-1% -$32.4K
PAYO icon
943
Payoneer
PAYO
$2.42B
$2.94M 0.01%
402,282
-43,192
-10% -$403K
VTRS icon
944
Viatris
VTRS
$18.4B
$2.93M 0.01%
336,384
+3,791
+1% +$39.8K
ADMA icon
945
ADMA Biologics
ADMA
$2.11B
$2.92M 0.01%
147,165
-1,473
-1% -$25.5K
NJR icon
946
New Jersey Resources
NJR
$5.64B
$2.91M 0.01%
59,363
+3,422
+6% +$162K
THRM icon
947
Gentherm
THRM
$1.32B
$2.9M 0.01%
108,613
+5,824
+6% +$204K
KRG icon
948
Kite Realty
KRG
$5.31B
$2.89M 0.01%
129,314
+5,666
+5% +$130K
IONQ icon
949
IonQ
IONQ
$18.2B
$2.89M 0.01%
130,854
-8,580
-6% -$278K
STT icon
950
State Street
STT
$52.2B
$2.88M 0.01%
32,223
+918
+3% +$87.7K
36 37
38
39 40

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Mirae Asset Global ETFs Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Mirae Asset Global ETFs Holdings held 3,117 positions worth $46.9B, down 0.69% from $47.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $2.49B of net new capital in Q1 2025, opening 62 new positions and adding to 2,462 existing holdings. Its largest new stake was WeRide Inc: 2,970,856 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Cameco, an estimated $88.3M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q1 2025 buy was WeRide Inc: 2,970,856 shares worth $40.3M.
  • Mirae Asset Global ETFs Holdings added most to CRH in Q1 2025, an estimated $278M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q1 2025 reduction was Cameco, cutting an estimated $88.3M.
  • Mirae Asset Global ETFs Holdings fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $171M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 20% of its $46.9B portfolio in Q1 2025.
  • Mirae Asset Global ETFs Holdings opened 62 new positions and closed 61 in Q1 2025.
  • Mirae Asset Global ETFs Holdings's portfolio value fell 0.69% quarter-over-quarter to $46.9B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2025, filed 15 May 2025.